BOSTON FINANCIAL MANGEMENT LLC – Caterpillar Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$347,000
portfolio value
BOSTON FINANCIAL MANGEMENT LLC quarter portfolio value change:
-8.21%
quarter
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.68% | 151 shares | -4K | $164.08 | 2.11K |
| Q2 2022 | share | Decrease | -32.36% | -940 shares | -296K | $178.76 | 1.96K |
| Q1 2022 | share | Increase | +6.25% | 171 shares | 82K | $222.82 | 2.90K |
| Q4 2021 | share | Decrease | -4.37% | -125 shares | 16K | $206.08 | 2.73K |
| Q3 2021 | share | Increase | +9.96% | 259 shares | -17K | $190.91 | 2.85K |
| Q2 2021 | share | 0.00% | 0 shares | -37K | $215.26 | 2.6K | |
| Q1 2021 | share | Decrease | -9.09% | -260 shares | 82K | $228.32 | 2.6K |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $178.29 | 2.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $145.2 | 2.86K | |
| Q2 2020 | share | Decrease | -35.26% | -1.55K shares | -151K | $122.23 | 2.86K |
| Q1 2020 | share | Decrease | -3.39% | -155 shares | -162K | $111.14 | 4.41K |
| Q4 2019 | share | Increase | +6.03% | 260 shares | 130K | $140.47 | 4.57K |
| Q3 2019 | share | Increase | +46.55% | 1.37K shares | 144K | $119.2 | 4.31K |
| Q2 2019 | share | Decrease | -5.46% | -170 shares | -21K | $127.65 | 2.94K |
| Q1 2019 | share | Increase | +5.78% | 170 shares | 48K | $126.15 | 3.11K |
| Q4 2018 | share | Increase | +0.79% | 23 shares | -71K | $117.57 | 2.94K |
| Q3 2018 | share | Decrease | -0.34% | -10 shares | 47K | $140.17 | 2.92K |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $123.94 | 2.93K | |
| Q1 2018 | share | Decrease | -11.21% | -370 shares | -88K | $133.96 | 2.93K |
| Q4 2017 | share | 0.00% | 0 shares | 108K | $142.58 | 3.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $112.17 | 3.3K | |
| Q2 2017 | share | Increase | +16.61% | 470 shares | 92K | $95.96 | 3.3K |
| Q1 2017 | share | Decrease | -67.75% | -5.94K shares | -551K | $82.16 | 2.83K |
| Q4 2016 | share | Increase | +7.93% | 645 shares | 92K | $81.47 | 8.77K |
| Q3 2016 | share | Decrease | -45.45% | -6.77K shares | -408K | $77.3 | 8.12K |
| Q2 2016 | share | Decrease | -6.59% | -1.05K shares | -91K | $65.38 | 14.90K |
| Q1 2016 | share | Decrease | -33.65% | -8.09K shares | -413K | $65.37 | 15.95K |